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Fairvoy Private Wealth’s BlackRock Total Return ETF BRTR Stock Holding History

Fairvoy Private Wealth’s Portfolio BRTR Stock Details BRTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
29,134
+8,933
+44% +$449K 0.3% 73
2026
Q1 		$1.01M Sell
20,201
-5,366
-21% -$273K 0.24% 90
2025
Q4 		$1.3M Buy
+25,567
New +$1.31M 0.29% 72

Other funds holding BRTR

CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
FFWA
Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return

Fairvoy Private Wealth's BRTR Position: Q2 2026 in Review

Fairvoy Private Wealth increased its BlackRock Total Return ETF (BRTR) stake by 44% in Q2 2026, buying an estimated $449K and bringing the position to 29,134 shares worth $1.47M. The position accounts for 0.3% of the portfolio, ranked #73.

Fairvoy Private Wealth first reported a position in BRTR in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

  • Fairvoy Private Wealth held 29,134 shares of BlackRock Total Return ETF worth $1.47M as of Q2 2026.
  • Fairvoy Private Wealth bought 8,933 BlackRock Total Return ETF shares in Q2 2026, an estimated $449K.
  • BlackRock Total Return ETF made up 0.3% of Fairvoy Private Wealth's portfolio in Q2 2026, its #73 holding.
  • Fairvoy Private Wealth first reported a position in BlackRock Total Return ETF in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.